inverstor-relations

Latest Distribution


Distribution Details  
Distribution Period 26 June 2019 – 30 June 2019
Distribution Rate 0.059 cents per unit comprising:
Taxable income – 0.053 cents per unit
Other gains – 0.006 cents per unit
Distribution Timetable  
Last Trading Day on a "Cum Distribution" Basis 29 July 2019
Distribution Ex-Date 30 July 2019
Books Closure Date 31 July 2019
Distribution Payment Date 30 August 2019

With reference to the Manager’s announcement dated 12 July 2019 titled “Details of Advanced Distribution in connection with the Private Placement”, the Advanced Distribution per unit for the period from 1 April 2019 to 25 June 2019 of 0.945 cents comprising taxable income component of 0.833 cents and other gains component of 0.112 cents will be paid on or around 26 July 2019.